Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in WEX Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, SG Capital Management LLC, Vanguard Fiduciary Trust Co, SG Capital Management LLC, Longaeva Partners L.P., Atom Investors LP, Caption Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Sone Capital Management, LLC, Seizert Capital Partners, Llc, IMC-Chicago, LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., TradeLink Capital LLC, Janney Montgomery Scott LLC, Buckingham Strategic Partners, Bull Harbor Capital LLC, IMC-Chicago, LLC, und Baker Avenue Asset Management, LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213.657 | 32.698 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 200.000 | 30.608 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 274.827 | 42.060 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | 303.280 | 46.414 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 105.633 | 1,36 | 16.166 | 4,13 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.465 | 224 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21.500 | 795,83 | 3.290 | 821,57 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 3 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.451 | 20,51 | 222 | 24,02 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 1 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 1.500 | 230 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.455 | 97,91 | 664 | 87,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 20.620 | 79,59 | 3.156 | 84,50 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.524 | 4,94 | 692 | 7,79 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.430 | 6,53 | 831 | 9,49 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.977 | 456 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12.244 | 54,13 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.019 | 143,57 | 2.982 | 130,45 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.557 | 4,07 | 391 | 6,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 154 | 1,99 | 24 | 4,55 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 20.000 | 3.061 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.682 | 0,13 | 1.176 | 2,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.900 | 4,21 | 1.515 | 7,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 655.837 | 2,64 | 100.391 | 5,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14.251 | 52,45 | 2.150 | 54,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 236 | 72,26 | 37 | 80,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.930 | 2,56 | 448 | 5,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.300 | 352 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.400 | 3.122 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.465 | 1,01 | 2.214 | 3,75 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 161.275 | 24.682 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 30.295 | 4.636 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 117 | 265,62 | 18 | 325,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 67.927 | 363,13 | 10 | 400,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 17 | 88,89 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 337.724 | 0,28 | 51.685 | 3,01 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 29.404 | 4.500 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.315 | 201 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 743 | 509,02 | 114 | 527,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.181 | 15,55 | 487 | 18,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 19.626 | 2,58 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.399 | 27,69 | 673 | 31,19 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 24.325 | 3.723 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 4.446 | 43,60 | 680 | 47,51 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.625 | 0,83 | 555 | 3,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 422 | 339,58 | 65 | 357,14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 125.631 | 1,17 | 19.227 | 3,92 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 38.221 | 23,62 | 5.849 | 26,99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 100 | 15 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.740 | 29,55 | 419 | 33,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 307.365 | 15,61 | 47.039 | 18,76 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.097 | 18,96 | 1.698 | 22,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.037 | 924 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 45 | 7 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.497 | 35,19 | 382 | 38,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17.971 | 2.750 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 474 | 73 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 42 | 6 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.440 | 220 | ||||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 370.664 | 6,46 | 56.726 | 9,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.746 | 387,14 | 4.399 | 400,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.315 | 27,06 | 507 | 30,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.590 | 243 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.225.304 | 6,87 | 187.520 | 9,78 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.549 | 22,73 | 390 | 26,21 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 182 | 28 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 487 | 14,59 | 75 | 15,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 620 | 14,18 | 95 | 17,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.429 | 186,95 | 219 | 194,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 64.426 | 0,31 | 9.860 | 3,04 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 30 | 200,00 | 5 | 300,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 362.372 | 3,70 | 55.457 | 6,52 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 22.875 | 2.234 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 17.176 | 0,97 | 2.629 | 3,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.319 | 202 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 76.507 | 3,73 | 11.709 | 6,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 44.308 | 14,04 | 6.781 | 17,14 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 29.375 | 33,78 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 61.205 | 45,71 | 9.367 | 49,69 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.504 | 230 | ||||||
| 2026-02-10 | 13F | Norges Bank | 336.973 | 50.202 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.967 | 454 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.637 | 254,51 | 691 | 234,95 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 40.000 | 6.122 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.542.446 | 236.056 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 54.635 | 118,93 | 8.361 | 124,28 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.998 | 306 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.297 | 1.270 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 247 | 144,55 | 38 | 164,29 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 389 | 60 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 24 | 200,00 | 4 | 200,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.597 | 2,07 | 550 | 4,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 355 | 255,00 | 54 | 285,71 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.591 | 0,12 | 1.315 | 2,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 76.604 | 16,29 | 11.723 | 19,46 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.280 | 2,01 | 961 | 4,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 75.298 | 15,22 | 11.524 | 18,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.970 | 19,42 | 455 | 22,70 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.747 | 1,20 | 880 | 3,90 | ||||
| 2026-05-15 | 13F | Amundi | 16.172 | 10,42 | 2.475 | 13,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 556 | 1,65 | 85 | 4,94 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 19.057 | 45,50 | 2.916 | 49,46 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.333 | 19,04 | 969 | 22,35 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.027 | 0,28 | 1.841 | 3,02 | ||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 3.000 | 459 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 103 | 1,98 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.378 | 8,40 | 976 | 11,42 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 4.104 | 1 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.850 | 6,62 | 436 | 9,55 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 2 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 268 | 13,08 | 41 | 17,14 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 2.254.984 | 0,13 | 345.103 | 2,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22.559 | 84,70 | 3.452 | 89,77 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.050 | 138,19 | 926 | 144,71 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 232.682 | 0,47 | 35.610 | 3,21 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.507 | 231 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.900 | 19,67 | 684 | 32,30 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.938 | 94,56 | 1.368 | 99,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.199 | 18,13 | 183 | 21,19 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 42.102 | 9,33 | 6.272 | 9,33 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.070 | 19,03 | 317 | 22,01 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 29 | 107,14 | 4 | 100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 198 | 3.860,00 | 30 | |||||
| 2026-05-11 | 13F | Boston Partners | 1.660.773 | 14,74 | 254.234 | 17,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19.579 | 17,14 | 2.996 | 20,32 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 275 | 42 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.600 | 3.459 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.603 | 551 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.200 | 643 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 108.008 | 56,42 | 16.529 | 60,68 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.642 | 4,52 | 251 | 7,26 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.275 | 2,48 | 1.266 | 5,24 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.425 | 3,86 | 218 | 6,86 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.456 | 223 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 823.681 | 13,59 | 126.056 | 16,68 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 669.335 | 58,46 | 102.435 | 62,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.716 | 211,43 | 263 | 219,51 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 30.447 | 40,83 | 4.660 | 44,69 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.029 | 159 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.218 | 186 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.726 | 0,06 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.948 | 298 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 532 | 312,40 | 81 | 326,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 332.852 | 4,19 | 50.940 | 7,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.806 | 44,60 | 582 | 48,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.548 | 7,37 | 849 | 10,40 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 41 | 57,69 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 14.529 | 2,17 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 67 | 76,32 | 10 | 80,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.979 | 2,45 | 1.068 | 5,33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.330 | 12,83 | 3.264 | 15,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.913 | 66,21 | 4.425 | 221.100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 877 | 5,03 | 134 | 8,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.483.603 | 227.051 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 731 | 6,10 | 110 | 6,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.300 | 352 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 16 | 2 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.469 | 225 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.598 | 76,61 | 398 | 81,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 119 | 325,00 | 18 | 350,00 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 19.000 | 2,70 | 2.908 | 5,48 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12 | 2 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 114.313 | 10,74 | 17 | 13,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.774 | 49,26 | 4.734 | 41,16 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.401 | 13,25 | 520 | 14,54 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5.200 | 85,71 | 796 | 90,65 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 549.775 | 10,68 | 81.906 | 4,67 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.374 | 210 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51.365 | 36,05 | 7.861 | 39,76 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.044 | 48,39 | 1.078 | 52,48 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.091.413 | 2,79 | 167.030 | 5,59 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.258 | 193 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 175,00 | 2 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 260 | 9,70 | 40 | 11,43 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.314 | 201 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.200 | 2,86 | 1.102 | 5,66 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.305.443 | 46,71 | 199.785 | 50,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212.873 | 111,82 | 32.578 | 117,61 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.654 | 11,03 | 1.018 | 14,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 173 | 26 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 231.924 | 35.494 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 375.048 | 40,24 | 57.397 | 44,06 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.077 | 3,92 | 471 | 0,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 45 | 7,14 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.558 | 2,50 | 238 | 5,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.119 | 71,71 | 2.620 | 76,36 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2.784 | 6,91 | 426 | 10,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.051 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 106.567 | 45.055,51 | 15.724 | 44.825,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.561 | 0,26 | 239 | 3,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.723 | 27,20 | 570 | 30,50 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.384 | 518 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 52.395 | 31,47 | 8.018 | 35,05 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.697 | 8,70 | 1.025 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.831 | 93,63 | 893 | 123,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.361 | 361 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 478.553 | 7,40 | 73.238 | 10,32 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 56.949 | 8.715 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 141.800 | 839,07 | 21.701 | 864,92 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 774 | 18,53 | 118 | 21,65 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 28.034 | 2,19 | 4.290 | 4,97 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 180.314 | 3,55 | 27.595 | 6,37 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.623 | 127,29 | 708 | 133,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 233 | 133,00 | 36 | 150,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 25.598 | 53,11 | 3.918 | 57,31 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 64 | 12,28 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.105.441 | 1,53 | 475.257 | 4,29 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.153 | 0,33 | 329 | 3,13 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.502 | 38,18 | 230 | 42,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.804 | 45,62 | 735 | 49,69 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.986 | 0,62 | 2.600 | 3,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 182 | 41,09 | 28 | 42,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.528 | 16,74 | 540 | 19,78 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.113 | 8,30 | 323 | 11,38 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.142 | 8,40 | 634 | 11,25 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.891 | 1,33 | 442 | 4,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.900 | 291 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.871 | 286 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 211.240 | 120,47 | 32.328 | 126,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 849 | 88,67 | 130 | 92,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.916.073 | 1,14 | 599.313 | 3,89 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.828 | 1,44 | 2.422 | 4,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 35.118 | 11,55 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2.611 | 3,98 | 400 | 6,68 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.579 | 242 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.113 | 29,00 | 323 | 32,38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.199 | 65,89 | 796 | 70,60 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 14.305 | 4,74 | 2.194 | 6,20 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.650 | 253 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 916 | 22,30 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.355 | 9,13 | 820 | 12,04 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.293 | 29,10 | 3.625 | 21,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 199 | 85,98 | 30 | 100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7 | 1 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 577 | 6,65 | 88 | 10,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 57,14 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 41.714 | 42,82 | 6.384 | 46,70 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.615 | 46,17 | 400 | 45,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 91.917 | 8,86 | 14.067 | 11,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 25.724 | 357,56 | 3.937 | 370,25 |
